ISHARES TR

CUSIP: 46429B432 Class: MSCI SING SMCP

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q2 2015
Shares 10,713 Value ($000) $262 Avg Close — Range —
Q1 2015
Shares 70,065 Value ($000) $1,761 Avg Close — Range —
Q4 2014
Shares 29,769 Value ($000) $748 Avg Close — Range —
Q3 2014
Shares 18,018 Value ($000) $497 Avg Close — Range —
Q2 2014
Shares 18,786 Value ($000) $541 Avg Close — Range —
Q1 2014
Shares 32,293 Value ($000) $879 Avg Close — Range —